SecuritiesSettlementTransactionModificationRequestStatusAdviceV06sese.039.001.06

SecuritiesSettlementTransactionModificationRequestStatusAdviceV06

SctiesSttlmTxModReqStsAdvc

Mandatory

Modification Request Reference

ModReqRef

Mandatory

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Transaction Identification

TxId

Optional

Modification Processing Status

ModPrcgSts

Mandatory

Transaction Details

TxDtls

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Securities Movement Type

SctiesMvmntTp

Mandatory

Pmt

Mandatory

Settlement Quantity

SttlmQty

Mandatory

Settlement Amount

SttlmAmt

Optional

Settlement Date

SttlmDt

Mandatory

TradDt

Optional

Dt

Choice

DtCd

Choice

Code

Cd

Choice

Definition: Trade date expressed as an ISO 20022 code.

Type: DateType3Code (String)

Allowed Values:

VARI (Various): Partial trades have occurred over a period of two or more days.

Prtry

Choice

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Invstr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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